BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$847K
3
+$474K
4
LHX icon
L3Harris
LHX
+$408K
5
NLY icon
Annaly Capital Management
NLY
+$394K

Top Sells

1
+$1.98M
2
+$526K
3
+$374K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$356K
5
WY icon
Weyerhaeuser
WY
+$313K

Sector Composition

1 Financials 11.77%
2 Technology 9.93%
3 Healthcare 8.2%
4 Consumer Discretionary 7.13%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 3.66%
114,516
+860
2
$4.7M 3.58%
26,340
+783
3
$3.98M 3.04%
15,139
+453
4
$3.73M 2.85%
47,586
-6,699
5
$3.21M 2.45%
29,187
-1,100
6
$2.8M 2.14%
30,341
7
$2.66M 2.03%
25,424
+721
8
$2.66M 2.03%
68,064
+21,678
9
$2.11M 1.61%
78,501
-3,151
10
$2.1M 1.6%
22,976
+290
11
$2.02M 1.54%
21,636
-1,904
12
$1.97M 1.5%
45,350
-273
13
$1.89M 1.44%
26,140
+3,740
14
$1.6M 1.22%
92,888
+52,156
15
$1.52M 1.16%
7,629
+69
16
$1.5M 1.14%
50,012
+2,009
17
$1.5M 1.14%
20,095
+677
18
$1.48M 1.12%
11,508
-113
19
$1.47M 1.12%
10,813
-512
20
$1.46M 1.11%
49,242
+636
21
$1.45M 1.11%
6,011
+522
22
$1.43M 1.09%
27,580
+760
23
$1.37M 1.05%
29,264
+1,915
24
$1.34M 1.02%
25,685
-4,697
25
$1.31M 1%
29,293
-3,262
1
2 3 4 5